13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001742998
申报总市值
US$2.8亿
US$2.8亿
697 檔
12.5%
截至 Q3 2024 季度末，FNY Investment Advisers, LLC 的美股持仓估值约为 US$2.8亿，全数申报仓位共有 697 档。
在 Q3 2024，FNY Investment Advisers, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 22 个新仓位，并对 15 个既有持股进行加仓（合计增持 37 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，FNY Investment Advisers, LLC 的前 5 大核心持股（包含 ITW, MO, FMC 等）合计占整体申报市值的 12.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 697 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | 股票-工业 | 5.33% | — | — | |
| 2 | MO | Altria Group Inc | 股票-非周期性消费 | 4.49% | -0.01% | +1203.57% | |
| 3 | FMC | Fmc CORP | 股票-原材料 | 2.62% | — | — | |
| 4 | MU | Micron Technology Inc | 股票-科技 | 2.13% | +0.69% | +353.47% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.12% | +0.36% | +26512.00% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.80% | -0.05% | — | |
| 7 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.77% | — | — | |
| 8 | NEM | Newmont CORP | 股票-原材料 | 1.59% | — | — | |
| 9 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 1.59% | — | +136.97% | |
| 10 | SIRI | Sirius Xm Holdings Inc | 股票-通信服务 | 1.51% | -0.04% | — | |
| 11 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.49% | -0.01% | -7.13% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 1.47% | -0.89% | EXIT | |
| 13 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.38% | — | — | |
| 14 | MSTR | Strategy Inc | 股票-科技 | 1.35% | +0.01% | NEW | |
| 15 | GEV | GE Vernova Inc | 股票-工业 | 1.29% | +0.24% | — | |
| 16 | ✓ | 股票-其他 | 1.27% | — | — | ||
| 17 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 1.25% | — | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.19% | — | +308.64% | |
| 19 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.12% | -0.27% | — | |
| 20 | TSLA | Tesla Inc | 股票-周期性消费 | 1.04% | +0.13% | +996.13% | |
| 21 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 1.02% | — | +25.99% | |
| 22 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.98% | -0.02% | +15000.00% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | +0.86% | +21.73% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.95% | — | — | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 0.94% | -0.49% | EXIT | |
| 26 | AVGO | Broadcom Inc | 股票-科技 | 0.91% | +0.33% | +310.22% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.91% | +0.01% | NEW | |
| 28 | ✓ | 股票-其他 | 0.90% | — | +0.05% | ||
| 29 | JNP | Juniper Networks Inc | 股票-其他 | 0.90% | — | +10951.85% | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 0.89% | +0.09% | NEW | |
| 31 | BITO | Proshares Bitcoin Etf-usd | ETF-加密货币 | 0.88% | — | EXIT | |
| 32 | GE | General Electric | 股票-工业 | 0.84% | — | — | |
| 33 | VST | Vistra CORP | 股票-公用事业 | 0.84% | — | — | |
| 34 | BYRN | Byrna Technologies Inc | 股票-其他 | 0.82% | — | -70.61% | |
| 35 | J | Jacobs Solutions Inc | 股票-工业 | 0.82% | — | — | |
| 36 | CORZ | Core Scientific Inc | 股票-科技 | 0.80% | -0.03% | +169.62% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | -0.56% | +447.65% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.79% | -0.08% | +5.10% | |
| 39 | MRVL | Marvell Technology Inc | 股票-科技 | 0.78% | -0.02% | +403.24% | |
| 40 | WDAY | Workday Inc-class A | 股票-科技 | 0.76% | -0.02% | +1200.00% | |
| 41 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.71% | — | -15.87% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | +0.13% | +1445.45% | |
| 43 | CAVA | Cava Group Inc | 股票-周期性消费 | 0.70% | +0.01% | NEW | |
| 44 | NFLX | Netflix Inc | 股票-通信服务 | 0.68% | -0.21% | +400.00% | |
| 45 | SPG | Simon Property Group Inc | 股票-房地产 | 0.66% | — | +1925.00% | |
| 46 | CAT | Caterpillar Inc | 股票-工业 | 0.66% | +0.29% | NEW | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.65% | +0.16% | +218.10% | |
| 48 | ✓ | Bank Montreal Que | 股票-其他 | 0.62% | — | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | — | — | |
| 50 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.60% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | +5.3% | NEW | 新建仓 |
| 2 | MO | Altria Group Inc | +4.1% | +1203.57% | 加仓 |
| 3 | FMC | Fmc CORP | +2.6% | NEW | 新建仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +2.1% | +26512.00% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +1.8% | NEW | 新建仓 |
| 6 | ENSG | Ensign Group Inc/the | +1.8% | NEW | 新建仓 |
| 7 | NEM | Newmont CORP | +1.6% | NEW | 新建仓 |
| 8 | SIRI | Sirius Xm Holdings Inc | +1.5% | NEW | 新建仓 |
| 9 | ITB | Ishares U.s. Home Constructi | +1.4% | NEW | 新建仓 |
| 10 | MU | Micron Technology Inc | +1.3% | +353.47% | 加仓 |
| 11 | GEV | GE Vernova Inc | +1.3% | NEW | 新建仓 |
| 12 | ✓ | +1.3% | NEW | 新建仓 | |
| 13 | HMC | Honda Motor Co Ltd-spons Adr | +1.3% | NEW | 新建仓 |
| 14 | MSTR | Strategy Inc | +1.2% | +9327.27% | 加仓 |
| 15 | IIPR | Innovative Industrial Proper | +1% | +15000.00% | 加仓 |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +1% | NEW | 新建仓 |
| 17 | TSLA | Tesla Inc | +0.9% | +996.13% | 加仓 |
| 18 | BP | Bp Plc-spons Adr | +0.9% | NEW | 新建仓 |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.9% | NEW | 新建仓 |
| 20 | JNP | Juniper Networks Inc | +0.9% | +10951.85% | 加仓 |
| 21 | HD | Home Depot Inc | +0.9% | NEW | 新建仓 |
| 22 | ORCL | Oracle CORP | +0.9% | +308.64% | 加仓 |
| 23 | GE | General Electric | +0.8% | NEW | 新建仓 |
| 24 | VST | Vistra CORP | +0.8% | NEW | 新建仓 |
| 25 | J | Jacobs Solutions Inc | +0.8% | NEW | 新建仓 |
| 26 | CAVA | Cava Group Inc | +0.7% | NEW | 新建仓 |
| 27 | WDAY | Workday Inc-class A | +0.7% | +1200.00% | 加仓 |
| 28 | CAT | Caterpillar Inc | +0.7% | NEW | 新建仓 |
| 29 | MSFT | Microsoft CORP | +0.6% | +1445.45% | 加仓 |
| 30 | META | Meta Platforms Inc-class A | +0.6% | +447.65% | 加仓 |
| 31 | SPG | Simon Property Group Inc | +0.6% | +1925.00% | 加仓 |
| 32 | ✓ | Bank Montreal Que | +0.6% | NEW | 新建仓 |
| 33 | COST | Costco Wholesale CORP | +0.6% | NEW | 新建仓 |
| 34 | TAK | Takeda Pharmaceutic-sp Adr | +0.6% | NEW | 新建仓 |
| 35 | MRVL | Marvell Technology Inc | +0.6% | +403.24% | 加仓 |
| 36 | EQNR | Equinor Asa-spon Adr | +0.5% | +136.97% | 加仓 |
| 37 | RMD | Resmed Inc | -0.9% | -83.53% | 减仓 |
| 38 | AMAT | Applied Materials Inc | -1% | EXIT | 清仓 |
| 39 | AAPL | Apple Inc | -1.1% | -98.75% | 减仓 |
| 40 | HUBS | Hubspot Inc | -1.1% | -75.88% | 减仓 |
| 41 | QCOM | Qualcomm Inc | -1.1% | EXIT | 清仓 |
| 42 | BYRN | Byrna Technologies Inc | -1.5% | -70.61% | 减仓 |
| 43 | BHP | Bhp Group Ltd-spon Adr | -1.8% | EXIT | 清仓 |
| 44 | MRK | Merck & Co. Inc. | -1.9% | EXIT | 清仓 |
| 45 | AVGO | Broadcom Inc | -2% | +310.22% | 加仓 |
| 46 | LM0C | Liberty Media Corp-liber-new | -2.1% | EXIT | 清仓 |
| 47 | RL | Ralph Lauren CORP | -2.8% | -80.43% | 减仓 |
| 48 | BITO | Proshares Bitcoin Etf-usd | -4.8% | -74.56% | 减仓 |
| 49 | NWLIEUR | National Western Life Grou-a | -5% | EXIT | 清仓 |
| 50 | BN | Brookfield CORP | -14% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，FNY Investment Advisers, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$2.8亿，共申报了 697 个公开持股仓位。
在 Q3 2024 季度，FNY Investment Advisers, LLC 按市值排列的前三大核心持股分别为：ITW (5.3%)、MO (4.5%)、FMC (2.6%)。其中最大持股仓位 ITW 占据整体投资组合约 5.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
ITW
市值: US$1105.9万
本季最大获利了结 / 清仓标的
BN
前期市值: US$2077.0万
在 Q3 2024 季度中，FNY Investment Advisers, LLC 共进行了 50 项持仓异动，包含新建仓 22 个仓位、加仓 15 个仓位、减仓 6 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 ITW。 本季清仓仓位包含 BN。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。